O'Shaughnessy Asset Management’s VanEck Biotech ETF BBH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BBH Stock Details BBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23K	Hold	113	–	–	﹤0.01%	2364
2026 Q1	$21.2K	Hold	113	–	–	﹤0.01%	2338
2025 Q4	$21.4K	Buy	+113	New	+$20.9K	﹤0.01%	2337

Other funds holding BBH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Shaughnessy Asset Management's BBH Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its VanEck Biotech ETF (BBH) position steady in Q2 2026 at 113 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

O'Shaughnessy Asset Management first reported a position in BBH in Q4 2025 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold BBH as of Q2 2026.

O'Shaughnessy Asset Management held 113 shares of VanEck Biotech ETF worth $23K as of Q2 2026.
O'Shaughnessy Asset Management left its VanEck Biotech ETF share count unchanged in Q2 2026.
VanEck Biotech ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2364 holding.
O'Shaughnessy Asset Management first reported a position in VanEck Biotech ETF in Q4 2025 and has held it in 3 quarters since.
110 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.